Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0391988133/en Response:
{
"meta": {
"id": 26902771,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 102300,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Factor Certificate on the 12X Long Index linked to Gold (Troy Ounce)",
"guarantorRef": null
},
"basic": {
"isin": "CH0391988133",
"wkn": null,
"valor": "39198813",
"symbol": "FXA12V",
"name": "Long Constant Leverage Certificate on Gold (USD)",
"descriptionTemplate": "template-2300",
"termsheetUrlDe": "\/termsheets\/CH0391988133_de_20231004_002013.pdf",
"termsheetUrlEn": "\/termsheets\/CH0391988133_en_20240621_011025.pdf"
},
"highlights": {
"factor": "12",
"direction": "Long",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Constant Leverage Certificate",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Gold (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "11.39",
"firstTradingDate": "24.11.2017",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"factor": "12",
"participationRate": "100%",
"stopLossLevel": null,
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.040",
"bidSize": "0",
"ask": "0.040",
"askSize": "0",
"last": "0.040",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-99.0057%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "4'846.51",
"bidSize": "1",
"ask": "4'848.12",
"askSize": "1",
"last": "4'847.31",
"change": null,
"lastDateTime": "17.04.2026 22:59:00"
}
],
"similars": [
{
"name": "Short Faktor-Zertifikat auf Gold (USD)",
"isin": "CH0254740332",
"symbol": "FI04SG",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf Gold (USD)",
"isin": "CH0450812364",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf Gold (USD)",
"isin": "CH1497331699",
"symbol": "SVOBIU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
FXA12V
Long Constant Leverage Certificate on Gold (USD)
Terms
- CategoryLeverage
- TypeConstant Leverage Certificate
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingGold (USD)
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price11.39
- Frist Trading24.11.2017
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Factor12
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.040
- Bid Size0
- Ask0.040
- Ask Size0
- Last0.040
- Change0.00
- Performance (1 Week)0%
- Performance YTD-99.0057%
- Quotes vom17.04.2026 22:10:00
Key Figures
Greeks
Chart
Underlying: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- UnderlyingGold (USD)
- SymbolGOLDS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid4'846.51
- Bid Size1
- Ask4'848.12
- Ask Size1
- Last4'847.31
- Quotes from17.04.2026 22:59:00
Other interesting Products
- FI04SG Short Faktor-Zertifikat auf Gold (USD) Issuer: Vontobel
- Long Faktor-Zertifikat auf Gold (USD) Issuer: Vontobel
- SVOBIU Long Faktor-Zertifikat auf Gold (USD) Issuer: UBS